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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$882M
AUM Growth
-$95.5M
Cap. Flow
-$129M
Cap. Flow %
-14.59%
Top 10 Hldgs %
34.15%
Holding
168
New
36
Increased
26
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.7M
2
PM icon
Philip Morris
PM
+$15.6M
3
DKNG icon
DraftKings
DKNG
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.8M
2
AAPL icon
Apple
AAPL
+$29.3M
3
SN icon
SharkNinja
SN
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Technology 18.7%
3 Industrials 13.32%
4 Communication Services 10.91%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$617B
– –
-38,195
Closed -$31.8M
BABA icon
127
Alibaba
BABA
$268B
– –
-82,590
Closed -$8.76M
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-3,580
Closed -$252K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
– –
-376,952
Closed -$19.5M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-771
Closed -$355K
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
– –
-15,900
Closed -$214K
CI icon
132
Cigna
CI
$75.6B
– –
-28,750
Closed -$9.96M
D icon
133
Dominion Energy
D
$56.6B
– –
-21,995
Closed -$1.27M
ELV icon
134
Elevance Health
ELV
$90.7B
– –
-32,284
Closed -$16.8M
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.3B
– –
-42,177
Closed -$1.49M
EXC icon
136
Exelon
EXC
$43.8B
– –
-120,700
Closed -$4.89M
FANG icon
137
Diamondback Energy
FANG
$54.9B
– –
-2,409
Closed -$415K
FDX icon
138
FedEx
FDX
$72.2B
– –
-27,520
Closed -$7.53M
HUM icon
139
Humana
HUM
$46.8B
– –
-820
Closed -$260K
ICFI icon
140
ICF International
ICFI
$1.58B
– –
-8,844
Closed -$1.48M
ILMN icon
141
Illumina
ILMN
$35.2B
– –
-4,200
Closed -$548K
JD icon
142
JD.com
JD
$36.3B
– –
-240,279
Closed -$9.61M
KGC icon
143
Kinross Gold
KGC
$33.6B
– –
-144,506
Closed -$1.35M
KLAC icon
144
KLA
KLAC
$223B
– –
-6,910
Closed -$535K
KO icon
145
Coca-Cola
KO
$380B
– –
-24,850
Closed -$1.79M
LIN icon
146
Linde
LIN
$214B
– –
-9,167
Closed -$4.37M
LLY icon
147
Eli Lilly
LLY
$1.02T
– –
-10,888
Closed -$9.65M
LULU icon
148
lululemon athletica
LULU
$10.8B
– –
-35,930
Closed -$9.75M
MCD icon
149
McDonald's
MCD
$177B
– –
-4,567
Closed -$1.39M
MGNI icon
150
Magnite
MGNI
$3.39B
– –
-173,478
Closed -$2.4M
3 4 5
6
7

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OA
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WVUF
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Clough Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clough Capital Partners held 168 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $129M in Q4 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was ASML, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Philip Morris worth $14.9M.

  • Clough Capital Partners's largest Q4 2024 buy was Philip Morris: 123,480 shares worth $14.9M.
  • Clough Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $22.7M increase.
  • Clough Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $29.3M.
  • Clough Capital Partners fully exited ASML in Q4 2024, selling an estimated $31.8M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2024.
  • Clough Capital Partners opened 36 new positions and closed 49 in Q4 2024.
  • Clough Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.